22CM

20/20 Capital Management Portfolio holdings

AUM $386M
This Quarter Return
+10.46%
1 Year Return
+30.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$51M
Cap. Flow %
14.93%
Top 10 Hldgs %
37.83%
Holding
177
New
28
Increased
63
Reduced
59
Closed
16

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$12.1M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5M
3
BST icon
BlackRock Science and Technology Trust
BST
$8.89M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.57M
5
MSFT icon
Microsoft
MSFT
$6.97M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.6M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.16M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
$7M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$5.88M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.01M

Sector Composition

1 Technology 6.34%
2 Financials 2.74%
3 Consumer Discretionary 1.74%
4 Communication Services 1.68%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$38.4B
$866K 0.25%
10,465
+2,317
+28% +$192K
SMH icon
77
VanEck Semiconductor ETF
SMH
$26.6B
$853K 0.25%
+3,574
New +$853K
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$821K 0.24%
+3,618
New +$821K
AVGO icon
79
Broadcom
AVGO
$1.42T
$812K 0.24%
1,703
– –
LDOS icon
80
Leidos
LDOS
$22.9B
$801K 0.23%
7,571
-200
-3% -$21.2K
PEP icon
81
PepsiCo
PEP
$202B
$793K 0.23%
5,730
+68
+1% +$9.41K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$783K 0.23%
8,516
-1,812
-18% -$167K
IGV icon
83
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$745K 0.22%
+2,031
New +$745K
QCOM icon
84
Qualcomm
QCOM
$169B
$723K 0.21%
4,387
+205
+5% +$33.8K
AMD icon
85
Advanced Micro Devices
AMD
$262B
$722K 0.21%
8,125
+100
+1% +$8.89K
IWM icon
86
iShares Russell 2000 ETF
IWM
$66.5B
$718K 0.21%
3,359
-1,297
-28% -$277K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.77T
$690K 0.2%
358
+70
+24% +$135K
CQQQ icon
88
Invesco China Technology ETF
CQQQ
$1.38B
$679K 0.2%
+6,915
New +$679K
WMT icon
89
Walmart
WMT
$786B
$669K 0.2%
4,754
+100
+2% +$14.1K
AGGY icon
90
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$649K 0.19%
12,208
-20,475
-63% -$1.09M
SPYV icon
91
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$648K 0.19%
18,713
-8,638
-32% -$299K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$640K 0.19%
7,700
+638
+9% +$53K
VCLT icon
93
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$586K 0.17%
+5,447
New +$586K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$2.76T
$570K 0.17%
297
– –
META icon
95
Meta Platforms (Facebook)
META
$1.85T
$553K 0.16%
2,069
+100
+5% +$26.7K
BND icon
96
Vanguard Total Bond Market
BND
$133B
$544K 0.16%
6,240
+440
+8% +$38.4K
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$541K 0.16%
10,531
-1,975
-16% -$101K
FXL icon
98
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$538K 0.16%
4,602
-9,038
-66% -$1.06M
SAIC icon
99
Saic
SAIC
$5.45B
$537K 0.16%
5,701
– –
V icon
100
Visa
V
$676B
$537K 0.16%
2,650
-35
-1% -$7.09K
2 3
4
5 6